Blue Sky Asset Management’s Bunge Global BG Stock Holding History

Blue Sky Asset Management’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,596	Closed	-$244K	–	12
2019 Q1	$244K	Sell	4,596 -3,027	-40%	-$161K	0.56%	31
2018 Q4	$407K	Sell	7,623 -4,879	-39%	-$301K	0.65%	13
2018 Q3	$859K	Buy	12,502 +1,962	+19%	+$129K	0.72%	30
2018 Q2	$735K	Buy	+10,540	New	+$755K	0.62%	33

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Sky Asset Management's BG Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Bunge Global (BG) in Q2 2019, closing a stake of 4,596 shares — an estimated $244K sold.

Blue Sky Asset Management first reported a position in BG in Q2 2018 and held it in 4 quarters. The position peaked at $859K in Q3 2018. 364 funds tracked by Wall St. Rank hold BG as of Q2 2019.

Blue Sky Asset Management reported no remaining Bunge Global position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 4,596 Bunge Global shares in Q2 2019, an estimated $244K.
Blue Sky Asset Management first reported a position in Bunge Global in Q2 2018 and held it in 4 quarters.
Blue Sky Asset Management's Bunge Global position peaked at $859K in Q3 2018.
364 funds tracked by Wall St. Rank held Bunge Global as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.